Dividend Assets Capital’s Kontoor Brands KTB Stock Holding History

Dividend Assets Capital’s Portfolio KTB Stock Details KTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67	Closed	-$4K	–	276
2023 Q4	$4K	Sell	67 -14	-17%	-$719	﹤0.01%	435
2023 Q3	$4K	Hold	81	–	–	﹤0.01%	437
2023 Q2	$3K	Sell	81 -213	-72%	-$9.15K	﹤0.01%	476
2023 Q1	$12K	Hold	294	–	–	﹤0.01%	420
2022 Q4	$12K	Sell	294 -93	-24%	-$3.62K	﹤0.01%	420
2022 Q3	$13K	Sell	387 -14	-3%	-$519	﹤0.01%	426
2022 Q2	$13K	Sell	401 -21	-5%	-$816	﹤0.01%	439
2022 Q1	$17K	Sell	422 -35	-8%	-$1.65K	﹤0.01%	396
2021 Q4	$23K	Sell	457 -80	-15%	-$4.29K	﹤0.01%	369
2021 Q3	$27K	Sell	537 -35	-6%	-$1.94K	0.01%	347
2021 Q2	$32K	Sell	572 -14	-2%	-$859	0.01%	345
2021 Q1	$28K	Sell	586 -39	-6%	-$1.74K	0.01%	354
2020 Q4	$25K	Buy	+625	New	+$23K	﹤0.01%	354

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dividend Assets Capital's KTB Position: Q1 2024 in Review

Dividend Assets Capital sold out of Kontoor Brands (KTB) in Q1 2024, closing a stake of 67 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in KTB in Q4 2020 and held it in 13 quarters. The position peaked at $32K in Q2 2021. 345 funds tracked by Wall St. Rank hold KTB as of Q1 2024.

Dividend Assets Capital reported no remaining Kontoor Brands position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 67 Kontoor Brands shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in Kontoor Brands in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Kontoor Brands position peaked at $32K in Q2 2021.
345 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.